Index | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select (EUR Hedged) |
Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
Fund size | CHF 47 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 8,77% |
Inception/ Listing Date | 24 mars 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 mars |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
US18064PAC32 | 1,50% |
US25461LAA08 | 1,01% |
US11284DAC92 | 0,95% |
US143658BR27 | 0,86% |
US364760AQ18 | 0,86% |
US20338QAD51 | 0,79% |
US92857WBQ24 | 0,77% |
US00253XAB73 | 0,77% |
US058498AW66 | 0,77% |
US85205TAR14 | 0,77% |
Autre | 98,90% |
YTD | +8.40% |
1 month | +4.06% |
3 months | +6.06% |
6 months | +9.06% |
1 year | +10.32% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.65% |
2023 | +3.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPQ | - - | - - | - |
Borsa Italiana | EUR | SJNE | SJNE IM INSPPQE | SJNE.MI D3C6INAV.DE | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SPPQ | SPPQ GY INSPPQE | SPPQ.DE D3C6INAV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,147 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 723 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 524 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 398 | 0.20% p.a. | Distributing | Sampling |